Mawer Investment Management Ltd.

Mawer Investment Management Ltd. latest Q1_2021 13F filings reported $18,423,691,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 8.59%. This fund has 95 securities concentrations of 100% weights.

Mawer Investment Management Ltd. largest holding is Aon plc Class A Ordinary Shares (Ireland) with weight of 7.29% and $1,343,114,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	95	$18,423,691,000	8.59%
2021-02-09	2020-12-31	Q4_2020	13F-HR	94	$16,965,513,000	10.91%
2020-11-13	2020-09-30	Q3_2020	13F-HR	94	$15,296,181,000	12.74%
2020-08-10	2020-06-30	Q2_2020	13F-HR	94	$13,567,551,000	24.83%
2020-05-07	2020-03-31	Q1_2020	13F-HR	90	$10,868,469,000	-11.94%
2020-02-10	2019-12-31	Q4_2019	13F-HR	95	$12,342,463,000	12.90%
2019-11-14	2019-09-30	Q3_2019	13F-HR	91	$10,931,958,000	-29.30%
2019-08-06	2019-06-30	Q2_2019	13F-HR	110	$15,463,399,000	10.10%
2019-05-09	2019-03-31	Q1_2019	13F-HR	103	$14,044,997,000	16.56%
2019-02-12	2018-12-31	Q4_2018	13F-HR	109	$12,049,651,000	-9.52%
2018-11-13	2018-09-30	Q3_2018	13F-HR	113	$13,317,387,000	7.57%
2018-08-08	2018-06-30	Q2_2018	13F-HR	113	$12,379,982,000	3.73%
2018-05-07	2018-03-31	Q1_2018	13F-HR	110	$11,935,283,000	-1.27%
2018-02-09	2017-12-31	Q4_2017	13F-HR	115	$12,089,127,000	3.10%
2017-11-08	2017-09-30	Q3_2017	13F-HR	121	$11,726,129,000	8.21%
2017-07-28	2017-06-30	Q2_2017	13F-HR	106	$10,836,163,000	4.63%
2017-05-25	2017-03-31	Q1_2017	13F-HR/A	107	$10,356,739,000	0.00%
2017-05-10	2017-03-31	Q1_2017	13F-HR	107	$13,480,758,000	37.92%
2017-02-06	2016-12-31	Q4_2016	13F-HR	103	$9,774,578,000	2.59%
2016-11-10	2016-09-30	Q3_2016	13F-HR	104	$9,527,957,000	34.53%
2016-08-16	2016-06-30	Q2_2016	13F-HR/A	83	$7,082,409,000	0.00%
2016-08-15	2016-06-30	Q2_2016	13F-HR	83	$7,082,409,000	-17.82%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AON PLC	AON	INCR	$1,343,114	0.13%	7.29%	$230.11	0.04%	5,836,834
ALPHABET INC	GOOG	INCR	$992,065	0.25%	5.38%	$2068.59	0.05%	479,586
MICROSOFT CORP	MSFT	INCR	$941,344	0.11%	5.11%	$235.76	0.05%	3,992,739
MARSH & MCLENNAN COS INC	MMC	INCR	$757,809	0.09%	4.11%	$121.80	0.04%	6,221,911
VISA INC	V	INCR	$729,297	0.02%	3.96%	$211.72	0.05%	3,444,576
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$671,706	0.00%	3.65%	$111.68	0.03%	6,014,557
JOHNSON & JOHNSON	JNJ	INCR	$631,212	0.10%	3.43%	$164.35	0.05%	3,840,734
CME GROUP INC	CME	INCR	$580,768	0.22%	3.15%	$204.23	0.09%	2,843,735
S&P GLOBAL INC	SPGI	INCR	$571,485	0.13%	3.10%	$352.87	0.06%	1,619,534
AMAZON COM INC	AMZN	INCR	$565,932	0.16%	3.07%	$3094.08	0.22%	182,908
ACCENTURE PLC	ACN	INCR	$557,058	0.00%	3.02%	$276.25	-0.05%	2,016,501
CDW CORP	CDW	INCR	$543,745	0.45%	2.95%	$165.75	0.15%	3,280,511
AMETEK INC	AME	INCR	$516,303	0.10%	2.80%	$127.73	0.04%	4,042,228
AMPHENOL CORP NEW	APH	INCR	$492,276	0.09%	2.67%	$65.97	1.15%	7,462,240
INTUIT	INTU	INCR	$491,419	0.06%	2.67%	$383.05	0.05%	1,282,927
NOVARTIS AG SPONSORED ADR	NVS	DECR	$420,500	-0.33%	2.28%	$85.48	-0.26%	4,919,280
PROCTER AND GAMBLE CO	PG	INCR	$392,168	0.06%	2.13%	$135.43	0.09%	2,895,803
BOOKING HOLDINGS INC	BKNG	INCR	$385,309	7.68%	2.09%	$2329.84	7.30%	165,380
ALIBABA GROUP HOLDING	BABA	INCR	$375,929	0.41%	2.04%	$226.73	0.45%	1,658,045
J P MORGAN CHASE & CO COM	JPM	DECR	$337,186	-0.07%	1.83%	$152.22	-0.22%	2,215,074
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$319,719	0.10%	1.74%	$268.63	0.12%	1,190,182
FTI CONSULTING INC	FCN	BUY	$256,658	0.00%	1.39%	$140.11	0.00%	1,831,834
NETEASE INC	NTES	INCR	$242,180	0.10%	1.31%	$103.26	0.02%	2,345,339
INSPERITY INC	NSP	INCR	$232,668	0.33%	1.26%	$83.74	0.29%	2,778,453
IHS MARKIT LTD	INFO	DECR	$230,487	-0.04%	1.25%	$96.78	-0.11%	2,381,557
VERISK ANALYTICS INC	VRSK	DECR	$203,819	-0.40%	1.11%	$176.67	-0.29%	1,153,646
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$199,070	0.24%	1.08%	$118.28	0.14%	1,683,043
AUTOHOME INC	ATHM	INCR	$175,514	51.60%	0.95%	$93.27	55.17%	1,881,787
WATERS CORP	WAT	INCR	$168,876	0.15%	0.92%	$284.15	0.00%	594,320
COMCAST CORP NEW	CMCSA	DECR	$164,127	-0.01%	0.89%	$54.10	-0.04%	3,033,519
COMPANIA CERVECERIAS UNIDAS	CCU	INCR	$161,745	0.83%	0.88%	$17.67	0.53%	9,153,642
BECTON DICKINSON & CO	BDX	INCR	$155,192	0.05%	0.84%	$243.13	0.08%	638,306
PAYCHEX	PAYX	INCR	$152,993	0.34%	0.83%	$98.02	0.27%	1,560,838
APTARGROUP INC	ATR	DECR	$142,160	-0.05%	0.77%	$141.66	-0.08%	1,003,519
COGNIZANT TECHNOLOGY	CTSH	DECR	$138,309	-0.05%	0.75%	$78.12	-0.01%	1,770,470
IAA INC	IAA	INCR	$136,166	0.03%	0.74%	$55.14	0.22%	2,469,645
UNITEDHEALTH GROUP INC	UNH	INCR	$128,971	0.39%	0.70%	$372.07	0.31%	346,631
GALLAGHER ARTHUR J & CO	AJG	INCR	$124,480	0.23%	0.68%	$124.77	0.22%	997,672
NIKE INC	NKE	DECR	$116,563	-0.09%	0.63%	$132.88	-0.03%	877,217
MASTERCARD INCORPORATED	MA	DECR	$114,723	0.00%	0.62%	$356.05	0.00%	322,209
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$110,427	0.32%	0.60%	$738.01	0.32%	149,628
VERIZON COMMUNICATIONS INC	VZ	DECR	$103,803	-0.10%	0.56%	$58.15	-0.09%	1,785,097
ANSYS INC	ANSS	DECR	$95,584	-0.35%	0.52%	$339.50	-0.30%	281,544
ASPEN TECHNOLOGY INC	AZPN	INCR	$84,963	0.52%	0.46%	$144.33	0.37%	588,675
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	DECR	$84,812	-0.02%	0.46%	$135.00	-0.19%	628,236
ELASTIC N V	ESTC	DECR	$82,054	-0.43%	0.45%	$111.20	-0.25%	737,892
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$80,829	-0.07%	0.44%	$42.22	-0.17%	1,914,472
BAXTER INTERNATIONAL INC	BAX	INCR	$77,156	0.04%	0.42%	$84.34	-0.01%	914,826
CBIZ INC	CBZ	INCR	$76,935	0.22%	0.42%	$32.66	-0.01%	2,355,641
HERSHEY COMPANY, THE	HSY	DECR	$77,133	-0.05%	0.42%	$158.16	-0.08%	487,689
SMITH A O CORP	AOS	INCR	$76,557	0.23%	0.42%	$67.61	0.00%	1,132,329
PC CONNECTION INC	CNXN	DECR	$76,373	-0.02%	0.41%	$46.39	-0.01%	1,646,325
PEPSICO INC	PEP	DECR	$72,265	-0.05%	0.39%	$141.43	0.00%	510,944
HOLOGIC INC	HOLX	DECR	$70,867	-0.16%	0.38%	$74.38	-0.18%	952,770
LINDE PLC EUR 0.001	LIN	DECR	$67,986	-0.78%	0.37%	$280.14	-0.79%	242,685
RPM INTL INC	RPM	INCR	$66,138	0.01%	0.36%	$91.85	0.00%	720,069
WINMARK CORP	WINA	DECR	$66,770	-0.35%	0.36%	$186.43	-0.35%	358,148
TORONTO DOMINION BK ONT	TD	INCR	$62,034	0.14%	0.34%	$65.21	-0.02%	951,300
STATE STR CORP	STT	INCR	$60,395	0.46%	0.33%	$84.01	0.26%	718,906
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$56,138	-0.28%	0.30%	$228.88	-0.34%	245,274
SQUARE INC	SQ	INCR	$52,956	0.10%	0.29%	$227.05	0.05%	233,235
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$51,332	9.58%	0.28%	$14.00	139.48%	3,666,599
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$50,274	0.05%	0.27%	$617.02	0.13%	81,479
WELLS FARGO CO NEW	WFC	INCR	$50,041	0.08%	0.27%	$39.07	-0.16%	1,280,815
TEXAS INSTRUMENTS INC	TXN	INCR	$47,982	0.15%	0.26%	$188.99	0.00%	253,885
CHASE CORP	CCF	INCR	$46,428	0.15%	0.25%	$116.39	0.00%	398,900
CSX CORP	CSX	INCR	$46,051	0.06%	0.25%	$96.42	0.00%	477,613
ECOLAB INC	ECL	DECR	$45,228	-0.01%	0.25%	$214.07	0.00%	211,278
DANAHER CORPORATION	DHR	INCR	$44,526	0.02%	0.24%	$225.08	0.00%	197,825
FASTENAL CO	FAST	INCR	$44,833	0.03%	0.24%	$50.28	0.00%	891,676
TRADEWEB MKTS INC	TW	INCR	$44,138	0.52%	0.24%	$74.00	0.28%	596,456
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$42,767	0.71%	0.23%	$475.37	0.80%	89,966
PAYPAL HLDGS INC	PYPL	DECR	$41,471	-0.04%	0.23%	$242.84	-0.08%	170,774
SYSTEMAX INC	SYX	INCR	$41,515	1.27%	0.23%	$41.12	0.98%	1,009,600
ALLEGION PLC	ALLE	DECR	$40,963	-0.24%	0.22%	$125.62	-0.30%	326,085
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$37,642	0.00%	0.20%	$281.78	0.00%	133,587
MORNINGSTAR INC	MORN	DECR	$35,877	-0.58%	0.19%	$225.04	-0.56%	159,425
AMERISOURCEBERGEN CORP	ABC	INCR	$33,785	0.20%	0.18%	$118.07	-0.01%	286,140
DOLLAR GEN CORP NEW	DG	BUY	$32,561	0.00%	0.18%	$202.62	0.00%	160,702
WARNER MUSIC GROUP CORP	WMG	BUY	$30,804	0.00%	0.17%	$34.33	0.00%	897,287
3M CO	MMM	DECR	$25,885	-0.01%	0.14%	$192.68	-0.10%	134,343
CBOE GLOBAL MKTS INC	CBOE	DECR	$25,160	-0.05%	0.14%	$98.69	-0.10%	254,939
BIO RAD LABS INC	BIO	INCR	$23,038	0.23%	0.13%	$571.18	0.26%	40,334
DOUGLAS DYNAMICS INC	PLOW	INCR	$19,408	0.08%	0.11%	$46.15	0.00%	420,531
VERISIGN INC	VRSN	DECR	$16,720	-0.08%	0.09%	$198.76	0.00%	84,121
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,151	0.19%	0.05%	$2061.04	0.01%	4,440
CANADIAN PAC RY LTD	CP	BUY	$9,506	0.00%	0.05%	$380.56	0.00%	24,979
INFOSYS LTD	INFY	INCR	$6,591	0.63%	0.04%	$18.72	0.48%	352,100
HEADHUNTER ADR (PROPOSED) PLC	HHR	INCR	$4,979	0.53%	0.03%	$33.92	0.36%	146,800
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$5,396	0.87%	0.03%	$29.86	0.76%	180,700
ISHARES INC	IEMG	BUY	$1,004	0.00%	0.01%	$64.36	0.00%	15,600
MERCADOLIBRE INC	MELI	BUY	$2,355	0.00%	0.01%	$1471.88	0.00%	1,600
STONECO LTD	STNE	BUY	$2,014	0.00%	0.01%	$61.22	0.00%	32,900
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$224	-0.01%	0.00%	$42.67	0.00%	5,250
INTERCONTINENTAL HOTELS GROU	IHG	DECR	$822	-0.26%	0.00%	$68.87	-0.30%	11,935
ALAMO GROUP INC	ALG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIMAS CORP	TRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNION PAC CORP	UNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0